S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,752
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$67.8M
3
+$64.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$45.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.6M

Top Sells

1
+$61.4M
2
+$51.5M
3
+$16.7M
4
KO icon
Coca-Cola
KO
+$12.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M

Sector Composition

1 Technology 6.23%
2 Consumer Discretionary 4.1%
3 Financials 3.6%
4 Healthcare 3.57%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$4K ﹤0.01%
2,116
1852
$4K ﹤0.01%
66
+27
1853
$4K ﹤0.01%
135
+70
1854
$4K ﹤0.01%
100
-150
1855
$4K ﹤0.01%
31
-23
1856
$4K ﹤0.01%
+309
1857
$4K ﹤0.01%
+326
1858
$4K ﹤0.01%
111
+109
1859
$4K ﹤0.01%
673
1860
$4K ﹤0.01%
449
-611
1861
$4K ﹤0.01%
57
1862
$4K ﹤0.01%
+373
1863
$4K ﹤0.01%
44
+13
1864
$4K ﹤0.01%
893
-2,853
1865
$4K ﹤0.01%
427
+127
1866
$4K ﹤0.01%
59
+28
1867
$4K ﹤0.01%
204
+100
1868
$4K ﹤0.01%
1,469
-93
1869
$4K ﹤0.01%
+333
1870
$4K ﹤0.01%
+108
1871
$4K ﹤0.01%
58
+7
1872
$4K ﹤0.01%
58
+22
1873
$4K ﹤0.01%
+53
1874
$4K ﹤0.01%
1,600
1875
$4K ﹤0.01%
120
+62
73 74
75
76 77